Generations Bancorp NY, Inc. (GBNY)

↓ Download CSV

CIK 0001823365 · OTC · Savings Institution, Federally Chartered

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

In fiscal 2023, Generations Bancorp NY, Inc. reported revenue of $1.88M, down 7.3% from the prior year. The company ran a net loss, with a net margin of -83.4%. It held $424.50M in total assets against $386.80M in total liabilities.

Key ratios (FY2023)

-83.4%
Net margin
-4.2%
Return on equity
-7.3%
Revenue growth (YoY)
Metric (FY)202320222021202020192018
Revenue$1.88M$2.03M$2.29M$2.31M$2.73M
Net Income-$1.57M$1.09M$1.41M$1.75M$87.0K
EPS (Diluted)$-0.72$0.47$0.60$0.71$0.04
Total Assets$424.50M$386.29M$378.95M$373.80M$347.55M
Total Liabilities$386.80M$348.96M$335.47M$343.91M$319.32M
Shareholders' Equity$37.70M$37.33M$43.48M$29.89M$28.23M$27.37M
Cash & Equivalents$14.53M$8.00M$21.00M$26.83M$13.45M
Operating Cash Flow$2.04M$4.35M$3.40M$998.0K$1.36M
Capital Expenditures$367.0K$461.0K$425.0K$231.0K$809.0K
Shares Outstanding2.24M2.35M2.46M2.46M2.47M